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152 Staplehurst Road Limited

10884421

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

150 STAPLEHURST ROAD, SITTINGBOURNE, ME10 1XS
Incorporated 26/07/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2026

Due 08/08/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Shane Chawner

secretary · Since 26/07/2017

Mr Roger Ernest Bonner

director · Since 26/07/2017

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr James Rex Comyn Boucher

director · Since 26/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Persons with Significant Control

Wellwinch Property Limited

75–100% shares
75–100% votes
Appoint directors

150, Staplehurst Road, Sittingbourne, ME10 1XS

Reg: 03098346 · Companies House · Limited Company

Notified 19/12/2017

Former PSCs

Mr James Rex Comyn Boucher

Ceased 19/12/2017

CompanyRankvs 46223+ SIC 96090 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£334k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

-£916k

Working capital

Current Assets

£524k

Current Liabilities

£1.4M

Debtors

£180k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£101k
20240.28+£67k
20230.24

Derived from filed accounts. Not audited figures.